9.50% p.a. Multi Barrier Reverse Convertible
Engie, Ørsted, Veolia Environnement
Valor
158192357
SIX Symbol
SUDRCH
ISIN
CH1581923575
Identifiers
158192357
CH1581923575
SUDRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1.5 Years
18 Sep 2026
25 Sep 2026
25 Sep 2026
05 Oct 2026
05 Oct 2026
29 Mar 2028
05 Apr 2028
Barrier
55.00%
Continuous barrier observation (american)
25 Sep 2026 - 29 Mar 2028
No
Product Specific Features
100.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
06 Jan 2027 2.375%
06 Apr 2027 2.375%
06 Jul 2027 2.375%
06 Oct 2027 2.375%
05 Jan 2028 2.375%
05 Apr 2028 2.375%
Early Redemption
Observation Date Redemption Amount
29 Sep 2027 100.00%
29 Dec 2027 100.00%
Engie
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Engie
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ENGI FP
EUR
Euronext Paris
Ørsted
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Ørsted
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ORSTED DC
DKK
OMX Nordic Exchange Copenhagen
Veolia Environnement
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Veolia Environnement
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VIE FP
EUR
Euronext Paris